Duluth Holdings Inc.
DLTH- Exchange
- Nasdaq
- Industry
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001649744
No open-market purchases or sales by Duluth Holdings Inc. insiders were filed in the last 90 days; 61 institutions reported holding it in 13F filings for Q2 2026, worth $26.1M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Duluth Holdings Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- +4 vs. Q3 2023
- Shares held
- 7.59M
- −1.19M (−13.6%) vs. Q3 2023
- Total value
- $40.8M
- −$11.9M (−22.6%) vs. Q3 2023
- New holders
- 13
- 30 more added
- Sold out
- 9
- 17 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $26.1M |
| Q1 2026 | 58 | $17.2M |
| Q4 2025 | 54 | $10.5M |
| Q3 2025 | 56 | $22.9M |
| Q2 2025 | 56 | $11.2M |
| Q1 2025 | 54 | $9.76M |
| Q4 2024 | 60 | $20.9M |
| Q3 2024 | 66 | $24.3M |
| Q2 2024 | 82 | $25.4M |
| Q1 2024 | 71 | $37.5M |
| Q4 2023 | 77 | $40.8M |
| Q3 2023 | 73 | $52.8M |
| Q2 2023 | 79 | $54.3M |
| Q1 2023 | 94 | $55.5M |
| Q4 2022 | 91 | $57.7M |
| Q3 2022 | 91 | $63.3M |
| Q2 2022 | 99 | $85.6M |
| Q1 2022 | 107 | $111.3M |
| Q4 2021 | 109 | $130.6M |
| Q3 2021 | 104 | $117.9M |
| Q2 2021 | 96 | $167.2M |
| Q1 2021 | 91 | $137.0M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 36 | $194 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $382 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $1.61K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 300 | $1.61K | 0.00% | +300 | New |
| Ronald Blue Trust, Inc. | 394 | $2.00K | 0.00% | +394 | New |
| Advisor Group Holdings, Inc. | 378 | $2.03K | 0.00% | −100−20.9% | Reduced |
| HM Payson & Co | 500 | $2.69K | 0.00% | −600−54.5% | Reduced |
| Huntington National Bank | 500 | $2.69K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $3.18K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $3.41K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 800 | $4.00K | 0.00% | +626+359.8% | Added |
| Legal & General Group Plc | 1,211 | $6.51K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,249 | $6.72K | 0.00% | +12+1.0% | Added |
| Amalgamated Bank | 1,472 | $8.00K | 0.00% | −126−7.9% | Reduced |
| Princeton Global Asset Management LLC | 1,900 | $10.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,107 | $11.3K | 0.00% | +1,966+1,394.3% | Added |
| Tower Research Capital LLC (TRC) | 2,197 | $11.8K | 0.00% | −5,380−71.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,200 | $11.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,227 | $12.0K | 0.00% | −758−25.4% | Reduced |
| Harbour Investments, Inc. | 3,144 | $16.9K | 0.00% | −460−12.8% | Reduced |
| US Bancorp | 3,600 | $19.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,013 | $21.6K | 0.00% | −2,225−35.7% | Reduced |
| Wells Fargo & Company | 5,511 | $29.7K | 0.00% | +1,825+49.5% | Added |
| Group One Trading, L.P. | 5,940 | $32.0K | 0.00% | +5,940 | New |
| Royal Bank of Canada | 6,774 | $36.0K | 0.00% | +3,175+88.2% | Added |
| American International Group, Inc. | 6,724 | $36.2K | 0.00% | −27−0.4% | Reduced |
| New York State Common Retirement Fund | 8,023 | $43.2K | 0.00% | +37+0.5% | Added |
| Taylor & Morgan Wealth Management, LLC | 10,000 | $53.8K | 0.04% | +10,000 | New |
| Silverlake Wealth Management LLC | 10,750 | $57.8K | 0.03% | +10,750 | New |
| Financial Advocates Investment Management | 11,225 | $60.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,438 | $61.5K | 0.00% | +11,438 | New |
| International Assets Investment Management, LLC | 11,450 | $61.6K | 0.01% | −500−4.2% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $75.2K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,302 | $87.7K | 0.01% | +16,302 | New |
| JPMorgan Chase & Co | 18,115 | $97.5K | 0.00% | +8,847+95.5% | Added |
| Rhumbline Advisers | 19,724 | $106.1K | 0.00% | +203+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,222 | $141.1K | 0.00% | +26,222 | New |
| Brave Asset Management Inc | 29,000 | $156.0K | 0.04% | +12,000+70.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,894 | $160.8K | 0.01% | −595−2.0% | Reduced |
| HSBC Holdings PLC | 30,187 | $164.5K | 0.00% | +3,802+14.4% | Added |
| Susquehanna International Group, LLP | 33,711 | $181.4K | 0.00% | +33,711 | New |
| Nuveen Asset Management, LLC | 37,306 | $200.7K | 0.00% | +7,539+25.3% | Added |
| Charles Schwab Investment Management Inc | 37,480 | $201.6K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 38,304 | $206.1K | 0.12% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 38,915 | $209.4K | 0.11% | −1,337−3.3% | Reduced |
| Two Sigma Advisers, LP | 39,500 | $212.5K | 0.00% | +39,500 | New |
| Bank of New York Mellon Corp | 40,359 | $217.1K | 0.00% | −35,931−47.1% | Reduced |
| Bank of Montreal | 38,900 | $222.9K | 0.00% | +38,900 | New |
| Barclays PLC | 43,765 | $235.5K | 0.00% | +20,827+90.8% | Added |
| Bank of America Corp | 44,879 | $241.4K | 0.00% | +11,249+33.4% | Added |
| Goldman Sachs Group Inc | 45,685 | $245.8K | 0.00% | +2,863+6.7% | Added |
| Creative Planning | 49,868 | $268.3K | 0.00% | +20,355+69.0% | Added |
| Marshall Wace, LLP | 52,645 | $283.2K | 0.00% | +52,645 | New |
| Prudential Financial Inc | 61,308 | $329.8K | 0.00% | −23,600−27.8% | Reduced |
| Thompson Investment Management, Inc. | 61,625 | $331.5K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 63,973 | $344.2K | 0.00% | +1,771+2.8% | Added |
| Citadel Advisors LLC | 70,419 | $378.9K | 0.00% | +29,797+73.4% | Added |
| Empowered Funds, LLC | 72,254 | $388.7K | 0.01% | +6,504+9.9% | Added |
| Blair William & Co | 74,859 | $402.7K | 0.00% | −11,670−13.5% | Reduced |
| State of Wisconsin Investment Board | 75,200 | $404.6K | 0.00% | −10,000−11.7% | Reduced |
| Morgan Stanley | 81,101 | $436.3K | 0.00% | +18,287+29.1% | Added |
| American Century Companies Inc | 81,973 | $441.0K | 0.00% | +8,773+12.0% | Added |
| UBS Group AG | 87,429 | $470.4K | 0.00% | +13,103+17.6% | Added |
| Two Sigma Investments, LP | 91,697 | $493.3K | 0.00% | +91,697 | New |
| Arrowstreet Capital, Limited Partnership | 111,765 | $601.0K | 0.00% | −4,337−3.7% | Reduced |
| North Star Investment Management Corp. | 115,000 | $618.7K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 138,726 | $746.3K | 0.00% | +14,255+11.5% | Added |
| D. E. Shaw & Co., Inc. | 147,565 | $793.9K | 0.00% | +33,256+29.1% | Added |
| State Street Corp | 233,275 | $1.26M | 0.00% | +10,462+4.7% | Added |
| Bridgeway Capital Management, LLC | 265,841 | $1.43M | 0.03% | +129,804+95.4% | Added |
| Geode Capital Management, LLC | 369,413 | $1.99M | 0.00% | +38,003+11.5% | Added |
| Mill Road Capital Management LLC | 519,753 | $2.80M | 1.28% | −448,182−46.3% | Reduced |
| Tieton Capital Management, LLC | 604,305 | $3.25M | 1.83% | +1,990+0.3% | Added |
| Dimensional Fund Advisors LP | 669,818 | $3.60M | 0.00% | +120,729+22.0% | Added |
| Madison Asset Management, LLC | 762,777 | $4.10M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 843,955 | $4.54M | 0.00% | +80,340+10.5% | Added |
| BlackRock Inc. | 1,142,771 | $6.15M | 0.00% | +85,520+8.1% | Added |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −1,478,802−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −23,370−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,661−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |